DFA Five-Year Global Fixed Income Portfolio Institutional Class

 (MUTF:DFGBX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.09%  
1 week   +0.09%
   
4 week   +0.46%
   
3 month   +1.28%
   
YTD   +3.44%
   
1 year   +4.04%
   
3 years*   +2.59%
   
5 years*   +2.58%
   
*annualized
Best 3 month return+5.34%  
Worst 3 month return-3.26%  

Morningstar statistics

Morningstar category: World Bond
  Return Risk Rating
3 years Average Low
5 years Average Low
10 years Below Average Low
Overall Average Low

Key statistics

Total assets12.16B 
Front load-  
Deferred load-  
Expense ratio0.27%  
Management fee-  
Fund familyDimensional Fund Advisors 

Asset allocation

Cash1.17%  
Stocks0.00%  
Bonds95.96%  
Other2.87%  

Purchase information

Initial$0  
11.19-0.01(-0.09%)
Jul 21, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks a market rate of return for a fixed income portfolio with low relative volatility of returns. The fund generally invests in a universe of U.S. and foreign debt securities maturing in five years or less. It primarily invests in obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, corporate debt obligations, bank obligations, commercial paper, repurchase agreements, obligations of other domestic and foreign issuers, securities of domestic or foreign issuers denominated in U.S. dollars but not trading in the United States, and obligations of supranational organizations.
Fund filings (PDF) »
Asset managers:
David Plecha (Started: Dec 31, 1991)
Joseph Kolerich (Started: Feb 28, 2012)
Advisor Company:
Dimensional Fund Advisors LP
Fund family reports on Morningstar »
Dimensional Fund Advisors, 1299 Ocean Avenue, 11th Floor, Santa Monica CA 90401, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.81 -0.12 0.11 0.61
Beta* 0.81 0.74 0.70 0.54
Mean annual return 0.33 0.24 0.23 0.32
R-squared* 91.14 85.86 75.26 61.44
Standard deviation 1.96 2.12 2.25 2.22
Sharpe ratio 1.94 1.32 1.20 1.27
* Against standard index

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